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XTvsAQLTETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+0.43%

Full XT fund page

VS

ETF 2

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

-0.3%

Full AQLT fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. iShares MSCI Global Quality Factor ETF (AQLT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.22% for AQLT. XT is up 18.95% year-to-date (YTD) with -$274M in YTD flows. AQLT performs worse with 11.99% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of XT and AQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XT vs AQLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XT AQLT	-1.56%-1.85%	+4.11%+1.75%	+18.95%+11.99%	+20.60%+14.84%	+82.06%n/a	+41.33%n/a
Flows	XT AQLT	-$25M+$10M	-$21M+$36M	-$274M+$103M	-$196M+$103M	-$788M-	-$951M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT AQLT	+15.06%+11.69%	+17.52%+14.49%	+18.70%n/a	+21.04%n/a
Max drawdown	XT AQLT	-4.42%-4.13%	-10.42%-10.79%	-21.93%n/a	-34.33%n/a
Max drawdown duration	XT AQLT	17d53d	77d50d	112dn/a	1323dn/a

Trading data

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	XT	AQLT
Last sale 10/26/2026 at 5:48 PM	$83.69	$31.61
Previous close 10/23/2026	$82.61	$31.39
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	XT	AQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 5:48 PM

Live

Closed

	XT	AQLT
Last price	$83.69	$31.61
1D performance	+1.31%	+0.68%
AuM	$3.94 B	$335.39 M
E/R	0.46%	0.22%

Characteristics

	XT	AQLT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Exponential Technologies Index	MSCI ACWI Quality Index
N° of holdings	194	474
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	December 11, 2024
ESG	No	No

More XT data on Trackinsight

More AQLT data on Trackinsight

Exposure

Countries

XT

USA

69.28%

Other

30.72%

AQLT

USA

69.14%

Taiwan

7.15%

Other

23.72%

Sectors

XT

Technology

46.49%

Healthcare

28.23%

Industrials

9.09%

Other

16.2%

AQLT

Technology

51.64%

Healthcare

13.25%

Industrials

9.42%

Consumer Non-Cycl.

8.59%

Finance

7.96%

Other

9.13%

Diversification

XT

Total weight of top 15 holdings out of 15

44.07%

AQLT

Total weight of top 15 holdings out of 15

46.82%

Top 15 holdings

Data as of August 31, 2026

XT

Microsoft Corp.

4.23%

NVIDIA Corp.

4.12%

Eli Lilly & Co.

3.92%

Tesla, Inc.

3.50%

Texas Instruments Incorporated

3.49%

Johnson & Johnson

3.38%

Palo Alto Networks, Inc.

3.02%

Amazon.com, Inc.

2.89%

Analog Devices, Inc.

2.82%

AbbVie, Inc.

2.41%

CrowdStrike Holdings, Inc.

2.30%

Alphabet, Inc.

2.12%

Broadcom Inc.

1.99%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.95%

Merck & Co., Inc.

1.92%

AQLT

Microsoft Corp.

5.80%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.20%

Apple, Inc.

5.07%

NVIDIA Corp.

4.78%

Broadcom Inc.

4.30%

Meta Platforms, Inc.

4.01%

Eli Lilly & Co.

2.87%

ASML Holding NV

2.47%

Alphabet, Inc.

2.34%

Visa, Inc.

2.29%

Johnson & Johnson

1.86%

Alphabet, Inc.

1.84%

Lam Research Corp.

1.38%

Mastercard, Inc.

1.34%

Applied Materials, Inc.

1.27%

Frequently asked questions about XT and AQLT

How have the XT and AQLT ETFs performed in 2026?

As of October 23, 2026, XT is up 18.95% year-to-date (YTD), while AQLT has returned 11.99%. That puts XT better performer ahead so far this year.

Which ETF is attracting more investor money: XT or AQLT?

Year-to-date, the XT ETF saw -$274M in flows, compared to +$103M for AQLT.

Which ETF is more volatile: XT or AQLT?

Over the past year, XT had a volatility of 17.52%, while AQLT experienced 14.49%.

Which ETF is bigger: XT or AQLT?

As of October 23, 2026, XT holds $3.94 B in assets under management (AUM), while AQLT manages $335.39 M.

What sectors do the XT and AQLT ETFs invest in?

XT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AQLT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the XT ETF and AQLT ETF?

XT top holdings include Microsoft Corp., NVIDIA Corp. and Eli Lilly & Co.. AQLT holds in its top three: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Apple, Inc..

Which ETF is more diversified: XT or AQLT?

XT holds 194 securities with 44.07% of its assets in the top 15. AQLT has 485 securities and a top 15 weight of 46.82%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

XTvsAQLTETF Comparison

iShares Exponential Technologies ETF

iShares MSCI Global Quality Factor ETF

XT vs AQLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XT and AQLT ETFs performed in 2026?

As of October 23, 2026, XT is up 18.95% year-to-date (YTD), while AQLT has returned 11.99%. That puts XT better performer ahead so far this year.

Which ETF is attracting more investor money: XT or AQLT?

Year-to-date, the XT ETF saw -$274M in flows, compared to +$103M for AQLT.

Which ETF is more volatile: XT or AQLT?

Over the past year, XT had a volatility of 17.52%, while AQLT experienced 14.49%.

Which ETF is bigger: XT or AQLT?

As of October 23, 2026, XT holds $3.94 B in assets under management (AUM), while AQLT manages $335.39 M.

What sectors do the XT and AQLT ETFs invest in?

XT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AQLT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the XT ETF and AQLT ETF?

XT top holdings include Microsoft Corp., NVIDIA Corp. and Eli Lilly & Co.. AQLT holds in its top three: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Apple, Inc..

Which ETF is more diversified: XT or AQLT?

XT holds 194 securities with 44.07% of its assets in the top 15. AQLT has 485 securities and a top 15 weight of 46.82%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

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